OXFORD ASSET MANAGEMENT LLP - COREPOINT LODGING INC ownership

COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 108 filers reported holding COREPOINT LODGING INC in Q1 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of COREPOINT LODGING INC
ValueSharesWeighting
Q4 2019$382,000
-74.4%
35,759
-70.3%
0.01%
-65.6%
Q2 2019$1,491,000
-5.8%
120,378
-15.0%
0.03%
-5.9%
Q1 2019$1,582,000
-58.5%
141,607
-54.5%
0.03%
-65.7%
Q4 2018$3,814,000
+55.9%
311,345
+147.1%
0.10%
+94.1%
Q3 2018$2,447,000
-21.5%
125,988
+4.7%
0.05%
-15.0%
Q2 2018$3,117,000120,2860.06%
Other shareholders
COREPOINT LODGING INC shareholders Q1 2020
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 2,261,347$20,420,0007.34%
Newtyn Management, LLC 2,440,295$22,036,0005.95%
Solas Capital Management, LLC 652,503$5,892,0004.96%
Rye Brook Capital LLC 669,500$6,046,0004.41%
Donald Smith & Co. 5,022,737$45,355,0001.76%
LITTLEJOHN & CO LLC 598,344$5,403,0001.43%
RUSH ISLAND MANAGEMENT, LP 290,513$2,623,0000.87%
Tarsadia Capital, LLC 354,802$3,204,0000.86%
Hudson Value Partners, LLC 110,042$996,0000.60%
LITTLEJOHN & CO LLC 2,150,000$1,875,0000.50%
View complete list of COREPOINT LODGING INC shareholders